NASDAQ | ETF
The index uses a rules-based methodology that seeks to provide exposure to large-capitalizationU. S. companies with above average free cash flow margins.
Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies ("large cap") that are principally traded in the United States.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.99% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.71% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 3.45% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 3.14% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.66% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.56% |
| UI | Ubiquiti Networks Inc | Technology | Communication Equipment | 2.41% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 2.39% |
| MEDP | Medpace Holdings Inc | Healthcare | Diagnostics & Research | 2.32% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.09% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.05% |
| PEGA | Pegasystems Inc | Technology | Software - Application | 2.03% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.00% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.93% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 1.84% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.82% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.81% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 1.72% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1.69% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 1.66% |